NGS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	18.69	17.23	4.75	-0.57	-9.18	1.81
Depreciation & Amortization	35.22	31.25	26.45	24.02	25.27	25.07
Other Amortization	1.15	0.85	0.53	0.15	0.16	0.13
Loss (Gain) From Sale of Assets	0.57	-0.4	0.02	-0.05	2.91	0.01
Asset Writedown & Restructuring Costs	0.71	0.84	0.78	-	-	-
Stock-Based Compensation	2.33	1.82	2.05	1.91	1.74	2.2
Provision & Write-off of Bad Debts	0.24	0.43	0.49	-	0.07	0.33
Other Operating Activities	6.85	5.94	6.04	0.98	-2.69	10.66
Change in Accounts Receivable	10.96	23.13	-25.01	-4.28	1.43	-3.11
Change in Inventory	-2.16	2.48	-0.67	-4.14	-1.28	1.03
Change in Accounts Payable	-14.69	-17.73	2.44	10.03	9.76	4.88
Change in Unearned Revenue	-	-	-	-	0.21	0.46
Change in Income Taxes	-	-	-	-	-0.46	-11.35
Change in Other Net Operating Assets	-1.38	0.63	0.17	-0.28	0.6	0.53
Operating Cash Flow	58.49	66.46	18.03	27.76	28.53	32.65
Operating Cash Flow Growth	18.46%	268.56%	-35.05%	-2.67%	-12.63%	11.01%
Capital Expenditures	-101.47	-71.89	-153.94	-65.12	-25.71	-15.26
Sale of Property, Plant & Equipment	-0.02	0.48	0.48	0.37	0.2	0.39
Other Investing Activities	-0.09	-0.02	-0.42	-0.33	-0.15	-0.3
Investing Cash Flow	-101.58	-71.44	-153.89	-65.08	-25.67	-15.16
Long-Term Debt Issued	-	28	139	25	-	-
Long-Term Debt Repaid	-	-22	-	-	-0.42	-
Net Debt Issued (Repaid)	45	6	139	25	-0.42	-
Issuance of Common Stock	0.38	0.29	-	-	-	-
Repurchase of Common Stock	-0.01	-0.18	-0.98	-7.18	-8.19	-0.15
Other Financing Activities	-1.44	-1.74	-2.79	-0.08	-0.24	-0.01
Financing Cash Flow	42.68	4.37	135.23	17.75	-8.85	-0.16
Net Cash Flow	-0.41	-0.6	-0.63	-19.57	-5.98	17.33
Free Cash Flow	-42.98	-5.43	-135.91	-37.36	2.82	17.39
Free Cash Flow Growth	-	-	-	-	-83.80%	-
Free Cash Flow Margin	-25.77%	-3.46%	-112.17%	-44.04%	3.89%	25.56%
Free Cash Flow Per Share	-3.39	-0.43	-10.98	-3.04	0.21	1.31
Cash Interest Paid	14.67	18.39	7.05	0.28	0.03	0.01
Cash Income Tax Paid	0.2	-	-	-	-	0.11
Levered Free Cash Flow	-44.6	-10.8	-137.83	-35.98	7.32	2.55
Unlevered Free Cash Flow	-37.62	-4.09	-135.7	-35.8	7.33	2.56
Change in Working Capital	-7.28	8.51	-23.08	1.33	10.26	-7.55

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q